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Arizona State Retirement System’s Phinia Inc PHIN Stock Holding History

Arizona State Retirement System’s Portfolio PHIN Stock Details PHIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$862K Sell
10,462
-102
-1% -$7.81K ﹤0.01% 1252
2026
Q1 		$723K Sell
10,564
-240
-2% -$16.8K ﹤0.01% 1281
2025
Q4 		$677K Sell
10,804
-974
-8% -$53.8K ﹤0.01% 1310
2025
Q3 		$677K Buy
11,778
+162
+1% +$8.74K ﹤0.01% 1343
2025
Q2 		$517K Sell
11,616
-449
-4% -$18.9K ﹤0.01% 1434
2025
Q1 		$512K Sell
12,065
-611
-5% -$29.3K ﹤0.01% 1407
2024
Q4 		$611K Sell
12,676
-478
-4% -$23.6K ﹤0.01% 1392
2024
Q3 		$605K Buy
13,154
+230
+2% +$10.3K ﹤0.01% 1390
2024
Q2 		$509K Buy
12,924
+94
+0.7% +$3.87K ﹤0.01% 1419
2024
Q1 		$493K Sell
12,830
-313
-2% -$10.2K ﹤0.01% 1456
2023
Q4 		$398K Sell
13,143
-244
-2% -$6.54K ﹤0.01% 1578
2023
Q3 		$359K Buy
+13,387
New +$371K ﹤0.01% 1568

Other funds holding PHIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arizona State Retirement System's PHIN Position: Q2 2026 in Review

Arizona State Retirement System reduced its Phinia Inc (PHIN) stake by 0.97% in Q2 2026, selling an estimated $7.81K and leaving 10,462 shares worth $862K. The position accounts for ﹤0.01% of the portfolio, ranked #1252.

Arizona State Retirement System first reported a position in PHIN in Q3 2023 and has held it in 12 quarters since. 393 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Arizona State Retirement System held 10,462 shares of Phinia Inc worth $862K as of Q2 2026.
  • Arizona State Retirement System sold 102 Phinia Inc shares in Q2 2026, an estimated $7.81K.
  • Phinia Inc made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1252 holding.
  • Arizona State Retirement System first reported a position in Phinia Inc in Q3 2023 and has held it in 12 quarters since.
  • 393 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.